Company Information

Revenue, expenses and profitability over five years.

Income Statement

TERAI TEA COMPANY LTD.

NSE Code: TERAIEQ
BSE Code: 530533
ISIN: INE390D01011
Industry: Tea & Coffee

Financial Data

Income Statement

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Income Statement for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00


INCOME
Revenue From Operations [Net]	88.71	102.99	108.06	93.16	73.18
Total Operating Revenues	88.71	102.99	108.06	93.16	73.18

Other Income	13.95	10.95	7.60	4.73	15.32
Total Revenue	102.67	113.94	115.66	97.88	88.50

EXPENSES
Cost Of Materials Consumed	15.30	17.32	8.79	11.61	15.84
Purchase Of Stock-In Trade	55.76	67.51	81.61	62.66	41.62
Changes In Inventories Of FG,WIP And Stock-In Trade	-0.62	0.57	1.07	-1.17	1.47
Employee Benefit Expenses	7.33	7.20	8.06	6.76	6.32
Finance Costs	3.24	3.50	2.53	2.48	1.49
Depreciation And Amortisation Expenses	1.17	1.29	1.44	1.66	1.58
Other Expenses	15.34	12.25	9.28	12.80	10.77
Total Expenses	97.53	109.64	112.79	96.79	79.09

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax	5.14	4.30	2.87	1.09	9.42

Profit/Loss Before Tax	5.14	4.30	2.87	1.09	9.42

Tax Expenses-Continued Operations
Current Tax	-4.46	0.05	0.00	0.00	0.00
Deferred Tax	0.00	0.52	-0.27	-0.63	-0.10
Tax For Earlier Years	0.00	0.06	0.05	0.41	0.12
Total Tax Expenses	-4.46	0.62	-0.22	-0.22	0.02
Profit/Loss After Tax And Before ExtraOrdinary Items	9.60	3.68	3.09	1.32	9.40

Profit/Loss From Continuing Operations	9.60	3.68	3.09	1.32	9.40

Profit/Loss For The Period	9.60	3.68	3.09	1.32	9.40

OTHER INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.)	13.95	5.35	4.49	1.92	13.66
Diluted EPS (Rs.)	13.95	5.35	4.49	1.92	13.66

Five-year consolidated Income Statement for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00


INCOME
Revenue From Operations [Net]	88.71	102.99	108.06	93.16	73.18
Total Operating Revenues	88.71	102.99	108.06	93.16	73.18

Other Income	13.95	10.95	7.60	4.73	15.32
Total Revenue	102.67	113.95	115.66	97.88	88.50

EXPENSES
Cost Of Materials Consumed	15.30	17.32	8.79	11.61	15.84
Purchase Of Stock-In Trade	55.76	67.51	81.61	62.66	41.62
Changes In Inventories Of FG,WIP And Stock-In Trade	-0.62	0.57	1.07	-1.17	1.47
Employee Benefit Expenses	7.33	7.20	8.06	6.76	6.32
Finance Costs	3.24	3.50	2.53	2.48	1.49
Depreciation And Amortisation Expenses	1.17	1.29	1.44	1.66	1.58
Other Expenses	15.35	12.25	9.28	12.80	10.77
Total Expenses	97.53	109.65	112.79	96.79	79.09

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax	5.14	4.30	2.87	1.09	9.42

Profit/Loss Before Tax	5.14	4.30	2.87	1.09	9.42

Tax Expenses-Continued Operations
Current Tax	-4.46	0.05	0.00	0.00	0.00
Less: MAT Credit Entitlement	0.00	0.00	0.00	-0.40	0.00
Deferred Tax	0.00	0.52	-0.27	-0.63	-0.10
Tax For Earlier Years	0.00	0.06	0.05	0.01	0.12
Total Tax Expenses	-4.46	0.62	-0.22	-0.22	0.02
Profit/Loss After Tax And Before ExtraOrdinary Items	9.60	3.68	3.09	1.32	9.40

Profit/Loss From Continuing Operations	9.60	3.68	3.09	1.32	9.40

Profit/Loss For The Period	9.60	3.68	3.09	1.32	9.40
Share Of Profit/Loss Of Associates	-4.41	0.00	0.00	0.47	1.48
Consolidated Profit/Loss After MI And Associates	5.18	3.68	3.09	1.79	10.88

OTHER INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.)	7.51	13.86	7.16	2.60	15.82
Diluted EPS (Rs.)	7.51	13.86	7.16	2.60	15.82

Source: Financial statements as reported by the company.